WTAI vs. CBLS ETF Comparison
Comparison of WisdomTree Artificial Intelligence and Innovation Fund (WTAI) to Changebridge Capital Long/Short Equity ETF (CBLS)
WTAI
WisdomTree Artificial Intelligence and Innovation Fund
WTAI Description
WisdomTree Artificial Intelligence and Innovation Fund is an exchange traded fund launched by WisdomTree Investments, Inc. The fund is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets across the globe. The fund invests in stocks of companies operating across information technology, semiconductors and semiconductor equipment, software and services, software, system software, software research, artificial intelligence software and technology hardware and equipment sectors. It invests in growth and value stocks of diversified market cap companies. It seeks to track the performance of the WisdomTree Artificial Intelligence & Innovation Index, by using representative sampling technique. WisdomTree Artificial Intelligence and Innovation Fund is domiciled in the United States.
Grade (RS Rating)
Last Trade
$19.51
Average Daily Volume
146,407
61
CBLS
Changebridge Capital Long/Short Equity ETF
CBLS Description
The investment seeks long-term capital appreciation while minimizing volatility. The Adviser also considers an assessment of a company's ESG attributes in determining the attractiveness of an investment opportunity. In general, the fund's investments are broadly invested over a number of sectors, but it may focus on the technology, consumer, and healthcare sectors. Under normal circumstances, at least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested long or short in equity securities, including common stocks and depositary receipts. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.24
Average Daily Volume
3,853
61
Performance
| Period | WTAI | CBLS |
|---|---|---|
| 30 Days | -1.17% | 0.06% |
| 60 Days | 7.32% | 2.38% |
| 90 Days | -8.53% | -2.67% |
| 12 Months | 12.33% | 32.48% |
WTAI Overweight 54 Positions Relative to CBLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 3.11% | |
| ARM | C | 2.79% | |
| META | A | 2.68% | |
| TSM | C | 2.56% | |
| AAPL | C | 2.4% | |
| TSLA | B | 2.16% | |
| GOOGL | C | 2.15% | |
| MRVL | C | 2.11% | |
| QCOM | D | 2.03% | |
| CDNS | D | 1.88% | |
| DOCN | C | 1.87% | |
| SNPS | F | 1.83% | |
| MU | D | 1.8% | |
| IOT | C | 1.79% | |
| PLTR | C | 1.71% | |
| TER | D | 1.62% | |
| ISRG | C | 1.58% | |
| RBLX | C | 1.56% | |
| ZS | F | 1.45% | |
| NOW | C | 1.43% | |
| NET | D | 1.35% | |
| S | D | 1.31% | |
| AVAV | B | 1.31% | |
| CRWD | D | 1.3% | |
| AMBA | C | 1.27% | |
| HPQ | C | 1.21% | |
| DDOG | D | 1.21% | |
| DT | C | 1.2% | |
| HPE | C | 1.16% | |
| ALTR | C | 1.15% | |
| OKTA | F | 1.11% | |
| NICE | F | 1.11% | |
| ADI | C | 1.1% | |
| ESTC | F | 1.06% | |
| LMT | A | 1.04% | |
| FROG | F | 1.04% | |
| GTLB | D | 1.01% | |
| PTC | D | 1.01% | |
| TEAM | D | 0.95% | |
| NXPI | F | 0.9% | |
| MCHP | F | 0.85% | |
| SYNA | F | 0.84% | |
| U | D | 0.81% | |
| RXRX | F | 0.81% | |
| LSCC | D | 0.76% | |
| MDB | D | 0.76% | |
| PATH | D | 0.76% | |
| GFS | F | 0.75% | |
| SNOW | F | 0.74% | |
| ADBE | F | 0.73% | |
| SLP | F | 0.67% | |
| PRO | F | 0.59% | |
| SDGR | F | 0.56% | |
| INTC | D | 0.54% |
WTAI Underweight 54 Positions Relative to CBLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| STRL | C | -3.36% | |
| LNG | D | -2.92% | |
| SKY | A | -2.86% | |
| CHK | C | -2.69% | |
| SCI | C | -2.68% | |
| BLBD | D | -2.64% | |
| WTTR | D | -2.63% | |
| NEM | C | -2.6% | |
| IBN | C | -2.6% | |
| OSW | C | -2.6% | |
| BABA | A | -2.59% | |
| ERJ | C | -2.59% | |
| ETR | A | -2.53% | |
| MMYT | D | -2.52% | |
| BOWL | F | -2.49% | |
| ICFI | C | -2.49% | |
| NEE | A | -2.46% | |
| TMDX | D | -2.43% | |
| MGNI | D | -2.41% | |
| ROL | B | -2.4% | |
| SO | A | -2.38% | |
| D | A | -2.36% | |
| AER | C | -2.33% | |
| NU | D | -2.24% | |
| WMT | A | -2.24% | |
| ECL | A | -2.21% | |
| UNH | B | -2.19% | |
| COST | C | -2.18% | |
| HUMA | D | -1.97% | |
| ORCL | C | -1.94% | |
| TDG | A | -1.54% | |
| RTX | A | -1.5% | |
| GD | A | -1.47% | |
| KLAC | D | -1.29% | |
| AFRM | C | --0.3% | |
| VSAT | F | --0.84% | |
| IBM | C | --0.91% | |
| TTC | D | --0.94% | |
| TASK | F | --0.97% | |
| VRNT | F | --1.0% | |
| ROK | D | --1.01% | |
| ENR | B | --1.01% | |
| KMT | C | --1.08% | |
| CTVA | B | --1.1% | |
| CHH | C | --1.1% | |
| PAYX | A | --1.12% | |
| BC | C | --1.14% | |
| FIVN | F | --1.15% | |
| MIDD | D | --1.16% | |
| DOOO | F | --1.29% | |
| DFS | C | --1.29% | |
| HOG | C | --1.35% | |
| R | C | --1.63% | |
| GIII | C | --1.63% |
WTAI: Top Represented Industries & Keywords
CBLS: Top Represented Industries & Keywords
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